Reliance Diversified (India) Financial Diagnostics

All EquitiesFundsIndia
Fund Reliance Diversified Power Sect Dir Div
Reliance Diversified Power Sect Dir Div diagnostics interface makes it easy to digest most current publicly released information about Reliance Diversified as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Reliance Diversified price relationship with some important fundamental indicators such as market cap and management efficiency.

Reliance Diversified Note

The fund holds 98.54% of total net assets in equities. Reliance Diversified Power Sect Dir Div last dividend was 2.75 per share.

Reliance Diversified Alerts

Reliance Diversified is not yet fully synchronised with the market data
Reliance Diversified has some characteristics of a very speculative penny stock
The fund holds 98.54% of its total net assets in equities

Reliance Diversified Technical and Predictive Indicators

Risk Adjusted Performance0.09
Market Risk Adjusted Performance0.5083
Mean Deviation0.8636
Coefficient Of Variation1,342
Standard Deviation1.7
Variance2.9
Information Ratio0.035081
Jensen Alpha0.16
Total Risk Alpha0.029308
Treynor Ratio0.4983
Maximum Drawdown7.77
Value At Risk5.75
Potential Upside2.73
Skewness2.00
Kurtosis6.8
Risk Adjusted Performance0.09
Market Risk Adjusted Performance0.5083
Mean Deviation0.8636
Coefficient Of Variation1,342
Standard Deviation1.7
Variance2.9
Information Ratio0.035081
Jensen Alpha0.16
Total Risk Alpha0.029308
Treynor Ratio0.4983
Maximum Drawdown7.77
Value At Risk5.75
Potential Upside2.73
Skewness2.00
Kurtosis6.8

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